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GIM

Grassi Investment Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.37%
1 Year Est. Return
+23.4%
3 Year Est. Return
+170.13%
5 Year Est. Return
+282.66%
10 Year Est. Return
+579.8%
AUM
$957M
AUM Growth
-$44.3M
Cap. Flow
+$272K
Cap. Flow %
0.03%
Top 10 Hldgs %
38.45%
Holding
149
New
3
Increased
50
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.1M
2
AMAT icon
Applied Materials
AMAT
+$2.24M
3
MOS icon
The Mosaic Company
MOS
+$742K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K
5
MO icon
Altria Group
MO
+$382K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$3.23M
2
MDT icon
Medtronic
MDT
+$2.77M
3
LHX icon
L3Harris
LHX
+$2.36M
4
FISV
Fiserv Inc
FISV
+$1.69M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.58%
2 Healthcare 10.53%
3 Financials 10.1%
4 Industrials 7.8%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$140B
$1.47M 0.15%
71,500
-1,875
-3% -$40.8K
UBER icon
77
Uber
UBER
$159B
$1.42M 0.15%
39,800
+3,850
+11% +$138K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.39M 0.15%
15,072
-130
-0.9% -$11.9K
CPT icon
79
Camden Property Trust
CPT
$11B
$1.31M 0.14%
7,909
-50
-0.6% -$8.25K
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.28M 0.13%
62,750
-1,000
-2% -$18.2K
STWD icon
81
Starwood Property Trust
STWD
$6.16B
$1.19M 0.12%
49,300
+3,000
+6% +$72.5K
TSLA icon
82
Tesla
TSLA
$1.31T
$1.17M 0.12%
3,249
+60
+2% +$18.7K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.11M 0.12%
25,262
-188
-0.7% -$8.02K
AVB icon
84
AvalonBay Communities
AVB
$26.3B
$1.04M 0.11%
4,185
– –
EPD icon
85
Enterprise Products Partners
EPD
$82B
$1.03M 0.11%
40,100
+9,000
+29% +$218K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.11%
7,300
– –
JOET icon
87
Virtus Terranova US Quality Momentum ETF
JOET
$250M
$971K 0.1%
32,312
+1,050
+3% +$31.1K
SBUX icon
88
Starbucks
SBUX
$119B
$942K 0.1%
10,357
-125
-1% -$11.8K
HPQ icon
89
HP
HPQ
$27.3B
$929K 0.1%
25,600
– –
C icon
90
Citigroup
C
$227B
$890K 0.09%
16,658
-396
-2% -$24.5K
GD icon
91
General Dynamics
GD
$107B
$886K 0.09%
3,675
+50
+1% +$11.1K
CLX icon
92
Clorox
CLX
$13B
$834K 0.09%
6,000
– –
FISV
93
Fiserv Inc
FISV
$27.8B
$811K 0.08%
8,000
-16,665
-68% -$1.69M
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$747K 0.08%
5,834
-94
-2% -$11.7K
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$622K 0.07%
22,554
+304
+1% +$8.48K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$573K 0.06%
14,957
-240
-2% -$9.38K
COIN icon
97
Coinbase
COIN
$39.2B
$564K 0.06%
2,970
+1,200
+68% +$234K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$487K 0.05%
1,403
+1
+0.1% +$347
CI icon
99
Cigna
CI
$73.6B
$479K 0.05%
2,000
– –
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$453K 0.05%
6,996
– –
2 3
4
5 6

Similar funds

NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Grassi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grassi Investment Management held 149 positions worth $957M, down 4.4% from $1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Grassi Investment Management's Q1 2022 filing shows 3 new, 50 increased, 39 reduced and 13 closed positions. Its largest new stake was Moderna: 1,600 shares worth $276K. The largest sale was US Steel, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Grassi Investment Management's largest Q1 2022 buy was Moderna: 1,600 shares worth $276K.
  • Grassi Investment Management added most to State Street SPDR S&P Regional Banking ETF in Q1 2022, an estimated $7.1M increase.
  • Grassi Investment Management's biggest Q1 2022 reduction was Medtronic, cutting an estimated $2.77M.
  • Grassi Investment Management fully exited US Steel in Q1 2022, selling an estimated $3.23M.
  • Grassi Investment Management's ten largest holdings make up 38% of its $957M portfolio in Q1 2022.
  • Grassi Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Grassi Investment Management's portfolio value fell 4.4% quarter-over-quarter to $957M.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.